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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$35.5M
Cap. Flow
+$33.6M
Cap. Flow %
7.25%
Top 10 Hldgs %
29.84%
Holding
2,557
New
156
Increased
703
Reduced
689
Closed
213

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.58M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.45M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.02M
5
PBCT
People's United Financial Inc
PBCT
+$1.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
2
FBNK
First Connecticut Bancorp, Inc
FBNK
+$2.04M
3
AET
Aetna Inc
AET
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.05%
2 Financials 5.68%
3 Technology 5.19%
4 Healthcare 3.82%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
1951
FormFactor
FORM
$7.94B
$0 ﹤0.01%
+30
New +$418
FPI
1952
Farmland Partners
FPI
$447M
– –
-370
Closed -$2K
FRO icon
1953
Frontline
FRO
$9.84B
– –
-104
Closed –
FTI icon
1954
TechnipFMC
FTI
$29.7B
$0 ﹤0.01%
3
-723
-100% -$13.4K
FUL icon
1955
H.B. Fuller
FUL
$3.03B
– –
-83
Closed -$4K
GMED icon
1956
Globus Medical
GMED
$11.1B
– –
-32
Closed -$1K
HCC icon
1957
Warrior Met Coal
HCC
$5.65B
– –
-31
Closed –
HLNE icon
1958
Hamilton Lane
HLNE
$4.6B
– –
-14
Closed –
HOMB icon
1959
Home BancShares
HOMB
$5.93B
– –
-1,160
Closed -$25K
HP icon
1960
Helmerich & Payne
HP
$4.25B
– –
-16
Closed -$1K
HRB icon
1961
H&R Block
HRB
$6.47B
$0 ﹤0.01%
4
– –
HYT icon
1962
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-1,230
Closed -$12K
IGR
1963
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-840
Closed -$6K
INGN icon
1964
Inogen
INGN
$146M
– –
-19
Closed -$4K
INVA icon
1965
Innoviva
INVA
$1.51B
– –
-53
Closed –
IOSP icon
1966
Innospec
IOSP
$2.35B
– –
-16
Closed -$1K
IRWD icon
1967
Ironwood Pharmaceuticals
IRWD
$682M
$0 ﹤0.01%
+54
New +$620
IYE icon
1968
iShares US Energy ETF
IYE
$1.83B
– –
-310
Closed -$13K
JOF
1969
Japan Smaller Capitalization Fund
JOF
$358M
$0 ﹤0.01%
27
– –
KDP icon
1970
Keurig Dr Pepper
KDP
$43.8B
– –
-24
Closed –
KLIC icon
1971
Kulicke & Soffa
KLIC
$4.24B
– –
-863
Closed -$20K
KRNY icon
1972
Kearny Financial
KRNY
$638M
– –
-40
Closed –
KRO icon
1973
KRONOS Worldwide
KRO
$1.01B
$0 ﹤0.01%
+35
New +$472
L icon
1974
Loews
L
$22.4B
$0 ﹤0.01%
2
– –
LBRDA
1975
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
4
– –
77 78
79
80 81

Similar funds

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Private Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Private Capital Group held 2,557 positions worth $464M, down 7.1% from $499M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Private Capital Group deployed $33.6M of net new capital in Q4 2018, opening 156 new positions and adding to 703 existing holdings. Its largest new stake was Invesco Insider Sentiment ETF: 3,216 shares worth $182K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $344K trimmed.

  • Private Capital Group's largest Q4 2018 buy was Invesco Insider Sentiment ETF: 3,216 shares worth $182K.
  • Private Capital Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $8.58M increase.
  • Private Capital Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $344K.
  • Private Capital Group fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $2.83M.
  • Private Capital Group's ten largest holdings make up 30% of its $464M portfolio in Q4 2018.
  • Private Capital Group opened 156 new positions and closed 213 in Q4 2018.
  • Private Capital Group's portfolio value fell 7.1% quarter-over-quarter to $464M.

Based on Private Capital Group's 13F filing for Q4 2018, filed 28 Jan 2019.